RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Depreciation & amortization

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 202350+13.30%
Dec 31, 202244+23.23%
Dec 31, 202136+100.38%
Dec 31, 202018+27.85%
Dec 31, 201914-15.46%
Dec 31, 201817-1.56%
Dec 31, 201717+16.29%
Dec 31, 201614+0.79%
Dec 31, 201514-5.39%
Dec 31, 201415-6.47%
Dec 31, 201316-4.43%
Dec 31, 201217-6.39%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)